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Quarterly report · Q1

6819.TEDINET S100RHUI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥924m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥684m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥77m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥80m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥218m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥144m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥256m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥256m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥565,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥565,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥16m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-06-30¥704m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-06-30¥704m
jpcrp040300-q1r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-06-30¥98m
—segment totalrevenue2023-04-01 → 2023-06-30¥924m
—segment totalrevenue external2023-04-01 → 2023-06-30¥923m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥925m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥924m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥17,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥17,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue external2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue external2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E01987-000Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
—segment totalrevenue2022-04-01 → 2022-06-30¥684m
—segment totalrevenue external2022-04-01 → 2022-06-30¥684m
—segment totalsegment profit2022-04-01 → 2022-06-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Net salesPrior1YTDDuration684465000JPY
Net salesCurrentYTDDuration923962000JPY
Cost of salesPrior1YTDDuration146915000JPY
Cost of salesCurrentYTDDuration183174000JPY
Gross profitPrior1YTDDuration537549000JPY
Gross profitCurrentYTDDuration740787000JPY
Selling general and administrative expensesPrior1YTDDuration431459000JPY
Selling general and administrative expensesCurrentYTDDuration664182000JPY
Operating incomePrior1YTDDuration106089000JPY
Operating incomeCurrentYTDDuration76605000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration6000JPY
Foreign exchange gains noiPrior1YTDDuration7597000JPY
Foreign exchange gains noiCurrentYTDDuration1240000JPY
Rent income noiPrior1YTDDuration380000JPY
Rent income noiCurrentYTDDuration594000JPY
Commission fee noiPrior1YTDDuration2546000JPY
Commission fee noiCurrentYTDDuration283000JPY
Subsidy income noiPrior1YTDDuration17253000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration10030000JPY
Other noiCurrentYTDDuration3025000JPY
Non operating incomePrior1YTDDuration37821000JPY
Non operating incomeCurrentYTDDuration7151000JPY
Interest expenses noePrior1YTDDuration521000JPY
Interest expenses noeCurrentYTDDuration1484000JPY
Equity in losses of affiliates noePrior1YTDDuration1296000JPY
Equity in losses of affiliates noeCurrentYTDDuration1330000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration968000JPY
Non operating expensesPrior1YTDDuration1817000JPY
Non operating expensesCurrentYTDDuration3783000JPY
Ordinary incomePrior1YTDDuration142093000JPY
Ordinary incomeCurrentYTDDuration79973000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration345000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration134000JPY
Insurance income eiPrior1YTDDuration1103000JPY
Insurance income eiCurrentYTDDuration1505000JPY
Extraordinary incomePrior1YTDDuration1449000JPY
Extraordinary incomeCurrentYTDDuration1640000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration299317000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration299317000JPY
Income before income taxesPrior1YTDDuration143543000JPY
Income before income taxesCurrentYTDDuration-217703000JPY
Income taxes currentPrior1YTDDuration58316000JPY
Income taxes currentCurrentYTDDuration54531000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass